PLTR NEVER disappoints Market Context
NASDAQ:PLTR | Current Price: $120.28
1-Month Move: +50.83% (from $82.30)
1-Year Move: +449.91% (from $22.60)
Options Data
IV Rank: 77.2 (juicy premiums )
Put/Call Ratio: 0.90 (slightly bullish tilt )
Max Pain: $115.00
High OI: $125 calls , $110 puts
Trade Setup
Strategy: Single-leg, naked call (bullish, defined risk)
Instrument: PLTR
Direction: CALL
Strike: $130.00 (premium $0.85, fits $0.50–$1.00 band)
Expiry: 2025-05-09 (first weekly post-earnings)
Entry Price: $0.85
Entry Timing: Pre-earnings close (2025-05-05)
Profit Target: $1.70 (~100% gain )
Stop Loss: $0.43 (~50% loss )
See you after earnings.
BEST Ai Signals on the market :)
Chart Patterns
TPR: Navigating the Ascending ChannelTechnical Analysis:
Ascending Channel in Play : TPR has been consistently trading within a well-defined ascending channel since its March lows, indicating a strong intermediate-term uptrend with a clear pattern of higher lows and higher highs.
Critical Resistance Test at 85-88 : The stock is currently challenging immediate intermediate resistance at $85.00 (red band). A more significant overhead resistance zone between $86.00 and $88.00 (gray band), encompassing prior highs, needs to be decisively overcome for further upside.
Layered Support Structure : Immediate dynamic support is provided by the lower trendline of the ascending channel, which converges closely with a horizontal intermediate support level at $80.00. A stronger, long-term key support zone is identified between $75.00 and $77.00, bolstering the bullish structure.
Projected Breakout & Upside Target : The chart suggests a potential scenario where TPR pushes through the 86-88$ resistance. A confirmed breakout could propel the stock towards its upside target of 93−95$, aligning with the upper boundary of the ascending channel.
Confirmation & Risk Management: For a validated long position, a strong daily close above 88$ on increased volume would be ideal confirmation. A sustained break below the 88$ on increased volume would be ideal confirmation. A sustained break below the 75-77$ key support would invalidate the current bullish outlook and suggest a deeper correction.
Fundamental & News Context:
Tapestry (TPR) is a global house of luxury brands including Coach, Kate Spade, and Stuart Weitzman. The company benefits from resilient demand in the affordable luxury segment and the ongoing recovery in international markets, particularly China. The most significant fundamental catalyst is the proposed acquisition of Capri Holdings (parent of Versace, Michael Kors, Jimmy Choo). This move, if approved by regulators, is expected to create a diversified, global luxury powerhouse with enhanced scale and market positioning, though integration and regulatory risks remain. Strong brand performance and strategic growth initiatives underpin the long-term outlook.
Disclaimer:
The information provided in this chart is for educational and informational purposes only and should not be considered as investment advice. Trading and investing involve substantial risk and are not suitable for every investor. You should carefully consider your financial situation and consult with a financial advisor before making any investment decisions. The creator of this chart does not guarantee any specific outcome or profit and is not responsible for any losses incurred as a result of using this information. Past performance is not indicative of future results. Use this information at your own risk. This chart has been created for my own improvement in Trading and Investment Analysis. Please do your own analysis before any investments.
Ripple: Lower Low ExpectedWe still expect magenta wave (2) to conclude within the magenta Target Zone between $1.03 and $0.38 – a range we consider attractive for long entries. That said, there's a 40% probability that magenta wave alt.(2) has already bottomed. If so, a direct breakout above resistance at $3.00 and $3.39 would confirm this alternative scenario and suggest that the corrective phase is already behind us.
📈 Over 190 precise analyses, clear entry points, and defined Target Zones - that's what we do.
GOLD - Bearish Continuation Story : Market formed a BEARISH DIVERGENCE on 1H time frame and then divergence played well as we can see market broke the neckline (HL) and then continued series of LH and LL (Dow Theory) TRIPLE TOP kind of formation can also be seen before it continued bearish divergence
Anticipate : I anticipate that market will continue series of LH and LL as there is no bullish divergence and no sign of reversal pattern.
Plan: We take our entry on the break of LL which is 3380 level, and then we continued to target TP1 and TP2 with our 1:1 & 1:2 R:R ratio.
once pending order is triggered, out Stoploss is defined which is slightly above the defined LH 3410 level.
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$MSTU – Breakout Brewing or Bull Trap? Here’s My TakeSwing Setup | Risk/Reward 3:1 | Watching MACD & Ichimoku
📊 This is a leveraged ETF that tracks NASDAQ:MSTR , and it’s setting up for a potential breakout. Here’s the breakdown:
🔍 Chart Context:
Price: $8.11 (as of June 11, 2025)
Target: $11.40 area (+40.57%)
Stop: $7.07 (–12.82%)
R:R: 3.16 – attractive setup for swing or momentum traders.
📈 Technical Breakdown:
✅ MACD Histogram just flipped positive. That’s a momentum shift after weeks of red. We’re at the zero line—any crossover here historically leads to explosive moves in leveraged ETFs like this.
✅ Ichimoku Cloud: Price is above the cloud, which is thin and transitioning to bullish. Lagging span (Chikou) is starting to clear previous price action. This is a classic bullish continuation signal—only if price confirms.
✅ Structure: Consolidation zone forming a base at ~$8.00. We've had several failed breakdowns, and bulls have absorbed the selling. If it clears $8.50 with volume, I expect short-covering and fresh entries to flood in.
⚠️ Resistance Zones:
$9.15: Local high and volume shelf
$11.40: Target based on prior impulse leg (April rally leg cloned)
💡 Strategy:
I’m long with size, aiming for a 40%+ move, using MSTR’s volatility as tailwind.
Stop is below recent higher low — invalidation is clean.
If it breaks $8.50 with strength and MSTR joins the move, I’ll consider adding.
🔄 This is a leveraged play—don’t diamond hand it. Monitor daily. It can move 10-15% in a single session.
Drop your thoughts or alternative plays. Are you using MSTU or trading NASDAQ:MSTR directly?
HYPE/USDT – 4H Chart Analysis PUMP TO $50??HYPE/USDT – 4H Chart Analysis
Volume (OBV Indicator):
The On-Balance Volume (OBV) has broken above its local resistance level, indicating a notable increase in bullish volume inflow. This supports the current upward momentum.
Market Structure:
High Time Frame (HTF): Still bullish.
Lower Time Frame (LTF): Currently consolidating within a bullish pennant pattern.
Price has recently closed just above the pennant’s resistance line, suggesting a potential breakout and continuation of the bullish trend.
Key Zones & Levels:
Supply Zone: Price is currently testing this zone. A successful hold and breakout above the previous swing high would confirm bullish continuation.
Fair Value Gaps (FVGs):
A small FVG exists just beneath current price between key support/resistance levels. This may act as a short-term magnet for price (potential retracement).
Two larger FVGs on the 1D time frame lie below the current support and prior swing low. If price moves into these levels, it would likely be a liquidity sweep, trap, or fakeout scenario.
Psychological Levels: $40.00 and $45.00 are the next logical upside targets if bullish momentum continues beyond the swing high.
Trade Setup:
Entry: At the 0.28 Fibonacci retracement level.
Stop Loss: Just below the 0.5 Fibonacci level.
Take Profit (Partial): At the 0.618 Fibonacci extension, aligning with a psychological resistance zone.
Summary:
The breakout from the bullish pennant, combined with increasing volume (OBV breakout), suggests strong bullish momentum. As long as price holds above the pennant and key support, continuation toward $40–$45 remains the probable scenario. Any dip into the lower FVGs would likely be a liquidity event rather than a trend reversal.
(NOTE: This is not financial advice, it is recommended to always (DYOR) (Do Your Own Research)
Bullish bounce?USD Dollar Index (DXY) has bounced off the pivot and could rise to the 1st resistance.
Pivot: 97.81
1st Support: 97.19
1st Resistance: 98.69
Risk Warning:
Trading Forex and CFDs carries a high level of risk to your capital and you should only trade with money you can afford to lose. Trading Forex and CFDs may not be suitable for all investors, so please ensure that you fully understand the risks involved and seek independent advice if necessary.
Disclaimer:
The above opinions given constitute general market commentary, and do not constitute the opinion or advice of IC Markets or any form of personal or investment advice.
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GBPJPY BUY IDEACurrent trend - Uptrend
- Price broke major resistance on the H4 and Daily charts, but no retest was made on the lower TF (H1 & M30)
- Looking at a retest, turning resistance to support before a further upside move. Will be looking at Asian and London sessions for entries for a retest or any other signals the market gives
QQQ On The Rise! BUY!
My dear friends,
My technical analysis for QQQ is below:
The market is trading on 526.92 pivot level.
Bias - Bullish
Technical Indicators: Both Super Trend & Pivot HL indicate a highly probable Bullish continuation.
Target - 530.98
About Used Indicators:
A pivot point is a technical analysis indicator, or calculations, used to determine the overall trend of the market over different time frames.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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WISH YOU ALL LUCK
BTC SHORT TP:105,000 16-06-2025Back from a quick break and we’re jumping straight into action 😎
Short and sweet setup — we’re looking for a fast move down.
Entry: 106,500 – 107,000
Target: 104,800 – 105,100
RR: 3.0 average
Timeframe: 2H
Duration: 20–24 hours
Context: Quick and clean short after a small vacation break — let’s stack more green.
📌 Use a tight stop or adjust based on your strategy.
If the move doesn’t play out within the time range, the setup is invalid.
We don’t use indicators, we’re not out here drawing lines or cute little shapes — I just give you a clean trade.
EURNZD: Short Trading Opportunity
EURNZD
- Classic bearish setup
- Our team expects bearish continuation
SUGGESTED TRADE:
Swing Trade
Short EURNZD
Entry Point - 1.9088
Stop Loss - 1.9138
Take Profit - 1.8982
Our Risk - 1%
Start protection of your profits from lower levels
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
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USDCHF - Bearish Continuation STORY : Bearish Indications :
1- LH and LL
2- No Divergence
3- Symmetrical pattern
4- Seasonal Show USDCHF Bearish in June for last 15 years
Bullish Indications:
1- SXF on 1H time frame make a bearish Divergence which indicates a
strong corrective move in the index.
if that happens market will make breakout above 0.81565
Anticipation : I anticipate in order for the market to continue, the market will break the neck line and then continue bearish
Plan : Enter into the market with pending order (Sell Stop) and then wait for the TPs to hit as per mentioned target points.
USDZAR-SELL strategy 3 Hourly chart Reg.ChannelThe pair has first moved higher due to the fundamental pressures, but seems to trade side ways to lower. Indicators tend to suggest lower levels again, and feel that 17.7500 area could be seen short-term.
Strategy SELL @ 17.9000-17.9500 and take profit near 17.7650 for now.
S&P 500 | Short Setup | into Resistance | (June 16, 2025)ES (S&P 500) | Short Setup | Pump into Resistance | (June 16, 2025)
1️⃣ Short Insight Summary: The S&P 500 (ES) pumped nearly 2% today, pushing into major resistance and approaching all-time highs. Now I’m watching for signs of exhaustion and a potential reversal toward key value levels.
2️⃣ Trade Parameters:
Bias: Short
Entry: Watching for rejection around 6152–6166
Stop Loss: Just above the all-time high or intraday spike
TP1: Previous month’s value area high
TP2: Mid-channel zone (aligned with Fibonacci confluence)
Partial Exits: Consider exiting partially if momentum stalls at key zones
3️⃣ Key Notes: Price is currently breaking out of a power channel. On the 30-minute chart, several limit orders suggest selling interest near this resistance. A reversal here could send ES back into the value range. Also watching ETH, SOL, and other majors for correlation, especially with ongoing geopolitical tensions like news out of Iran.
4️⃣ Optional Follow-up: I’ll keep monitoring for clear reversal signals. If we see sharp rejection with high volume, I’ll post a follow-up.
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Disclaimer: This is not financial advice. Always conduct your own research. This content may include enhancements made using AI.
ADA's situation+ Target PredictionThe price on the daily timeframe is within a triangle, which can create some uncertainty about which direction it will move. Here, we should wait to see which side of the triangle the price breaks out from. Remember, the trend is our friend.
Best regards CobraVanguard.💚